Kestra Advisory Services
VBR icon

Kestra Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kestra Advisory Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$47M Buy
203,298
+10,424
+5% +$2.54M 0.13% 152
2026
Q2 		$46.9M Sell
192,874
-690
-0.4% -$161K 0.15% 130
2026
Q1 		$42.1M Buy
193,564
+15,929
+9% +$3.56M 0.16% 125
2025
Q4 		$37.6M Buy
177,635
+34,828
+24% +$7.29M 0.16% 120
2025
Q3 		$29.8M Buy
142,807
+22,259
+18% +$4.55M 0.14% 143
2025
Q2 		$23.5M Buy
120,548
+9,116
+8% +$1.69M 0.11% 165
2025
Q1 		$20.8M Buy
111,432
+4,072
+4% +$804K 0.1% 162
2024
Q4 		$21.3M Sell
107,360
-3,497
-3% -$718K 0.12% 164
2024
Q3 		$22.3M Sell
110,857
-13,854
-11% -$2.66M 0.12% 169
2024
Q2 		$21.3M Buy
124,711
+18,862
+18% +$3.48M 0.12% 173
2024
Q1 		$20.3M Buy
105,849
+6,218
+6% +$1.12M 0.14% 146
2023
Q4 		$17.9M Buy
99,631
+5,458
+6% +$891K 0.15% 138
2023
Q3 		$15M Buy
94,173
+22,762
+32% +$3.81M 0.15% 148
2023
Q2 		$11.8M Sell
71,411
-5,913
-8% -$931K 0.12% 199
2023
Q1 		$12.3M Sell
77,324
-50,772
-40% -$8.4M 0.13% 173
2022
Q4 		$20.3M Sell
128,096
-905
-0.7% -$144K 0.18% 127
2022
Q3 		$18.5M Buy
129,001
+41,176
+47% +$6.54M 0.2% 118
2022
Q2 		$13.2M Buy
87,825
+10,967
+14% +$1.8M 0.14% 167
2022
Q1 		$13.5M Buy
76,858
+3,576
+5% +$622K 0.14% 164
2021
Q4 		$13.1M Sell
73,282
-14,687
-17% -$2.61M 0.13% 176
2021
Q3 		$14.9M Buy
87,969
+13,972
+19% +$2.39M 0.15% 155
2021
Q2 		$12.8M Buy
73,997
+1,127
+2% +$195K 0.15% 163
2021
Q1 		$12.1M Sell
72,870
-26,919
-27% -$4.24M 0.15% 158
2020
Q4 		$14.2M Buy
99,789
+30,637
+44% +$3.95M 0.16% 141
2020
Q3 		$7.59M Buy
+69,152
New +$7.75M 0.14% 176

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Kestra Advisory Services's VBR Position: Q3 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q3 2026, buying an estimated $2.54M and bringing the position to 203,298 shares worth $47M. The position accounts for 0.13% of the portfolio, ranked #152.

Kestra Advisory Services first reported a position in VBR in Q3 2020 and has held it in 25 quarters since. 1,506 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Kestra Advisory Services held 203,298 shares of Vanguard Morningstar Small-Cap Value ETF worth $47M as of Q3 2026.
  • Kestra Advisory Services bought 10,424 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $2.54M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Kestra Advisory Services's portfolio in Q3 2026, its #152 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,506 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.